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Clwyd Associates Limited

04645728

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ORTON HOUSE OVERTON CLOSE, LEICESTER, LE67 8FY
Incorporated 23/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Graeme Hoad

secretary · Since 23/01/2003

BRITISH · Age 59

Ms Grainne Kelly

director · Since 23/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Graeme Trevor Hoad

director · Since 13/03/2017

CONSULTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Graeme Trevor Hoad

25–50% shares

British · England · Age 59

Orton House, Overton Close, Coalville, LE67 8FY

Notified 06/04/2016

Ms Grainne Ellen Kelly

50–75% shares

British · England · Age 59

Orton House Overton Close, Leicester, LE67 8FY

Notified 06/04/2016

CompanyRankvs 13874+ SIC 70229 peers
76

Financial strength61th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 26.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£860k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£890k

Current Liabilities

£33k

Fixed Assets

£451k

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.87+£0
202414.66+£0
202315.93-£1.1M
202230.60+£89k
202136.20+£192k
202026.70-£18k
201927.67

Derived from filed accounts. Not audited figures.